Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer: SABANA REAL ESTATE INVESTMENT MANAGEMENT PTE. LTD.
Security: SABANA SHARI'AH COMPLIANT REIT - SG2C57965205 - M1GU

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 16-Apr-2014 20:08:02
Status: New
Corporate Action Reference: SG140416DVCAGMEK
Submitted By (Co./ Ind. Name): Kevin Xayaraj
Designation: Chief Executive Officer and Executive Director
Dividend/ Distribution Number: Not Applicable
Declared Dividend Rate (Per Share): SGD 0.0188
Dividend/ Distribution Period: 01/01/2014-31/03/2014
Number of Days: 90

Event Narrative

Narrative Type	Narrative Text
Additional Text	Sabana REIT has announced a distribution of 1.88 cents per unit in Sabana REIT for the period from 1 January 2014 to 31 March 2014 comprising wholly taxable income distribution. Please see attached for details.
Taxation Conditions	Tax will be deducted at source from the taxable component in certain circumstances.

Event Dates

Record Date and Time: 25/04/2014 17:00:00
Ex Date: 23/04/2014

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: Yes
Pay Date: 30/05/2014

Attachments

Sabana_1QFY14_Notice_Of_BCD_and_Distribution_Payment_Date.pdf

Total size =117K

Applicable for REITs/ Business Trusts/ Stapled Securities